BlackRock Mid-Cap Growth Equity Portfolio (CMGIX)
The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
Fund Info
US0919288615
091928861
Dec 27, 1996
$2,000,000
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Mid-Cap Growth Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Mid-Cap Growth Equity Portfolio had a return of 18.13% year-to-date (YTD) and 28.90% in the last 12 months. Over the past 10 years, BlackRock Mid-Cap Growth Equity Portfolio had an annualized return of 9.59%, while the S&P 500 had an annualized return of 11.16%, indicating that BlackRock Mid-Cap Growth Equity Portfolio did not perform as well as the benchmark.
CMGIX
18.13%
9.38%
13.84%
28.90%
8.95%
9.59%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CMGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 8.01% | 0.85% | -7.12% | 1.45% | -0.03% | 0.71% | 2.00% | 2.98% | -1.28% | 18.13% | ||
| 2023 | 10.69% | -1.96% | 2.61% | -2.66% | 0.74% | 7.56% | 3.18% | -1.95% | -6.03% | -6.02% | 13.27% | 7.90% | 28.24% |
| 2022 | -14.91% | -2.33% | 0.28% | -14.59% | -3.78% | -6.91% | 13.38% | -6.23% | -11.23% | 3.95% | 7.91% | -7.17% | -37.36% |
| 2021 | -3.97% | 5.51% | -1.91% | 8.50% | -3.31% | 4.62% | -0.29% | 4.05% | -4.82% | 7.04% | -5.55% | -0.02% | 8.88% |
| 2020 | 4.75% | -6.12% | -13.26% | 14.75% | 11.94% | 0.97% | 7.80% | 2.70% | -0.92% | -0.05% | 11.80% | 7.78% | 46.13% |
| 2019 | 11.12% | 5.27% | 3.23% | 6.04% | -2.39% | 6.92% | 2.86% | -1.24% | -4.88% | 0.45% | 4.58% | 0.00% | 35.66% |
| 2018 | 8.16% | -3.20% | 1.57% | 0.04% | 5.17% | 2.06% | 1.55% | 5.85% | 0.72% | -9.97% | 0.96% | -12.32% | -1.46% |
| 2017 | 6.07% | 3.98% | 2.25% | 4.05% | 3.69% | -0.48% | 2.24% | 1.07% | 2.08% | 4.48% | 1.78% | -4.09% | 30.29% |
| 2016 | -9.47% | -1.25% | 6.40% | 0.56% | 3.18% | 0.48% | 4.62% | 1.03% | 1.36% | -2.75% | -0.46% | 0.17% | 3.04% |
| 2015 | 2.30% | 7.52% | 1.35% | 0.95% | 1.21% | -0.27% | 2.46% | -7.57% | -5.25% | 5.97% | 0.80% | -4.28% | 4.22% |
| 2014 | -1.70% | 9.33% | -5.31% | -6.35% | 2.65% | 6.19% | -3.06% | 5.43% | -2.16% | 2.43% | 0.72% | -11.63% | -5.29% |
| 2013 | 7.46% | 0.34% | 2.92% | 2.31% | 2.90% | -0.44% | 7.36% | 0.64% | 6.11% | 3.02% | 2.34% | -11.50% | 24.43% |
Expense Ratio
CMGIX features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMGIX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Mid-Cap Growth Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Mid-Cap Growth Equity Portfolio was 82.66%, occurring on Nov 20, 2008. Recovery took 2823 trading sessions.
The current BlackRock Mid-Cap Growth Equity Portfolio drawdown is 12.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.66% | Mar 13, 2000 | 2181 | Nov 20, 2008 | 2823 | Feb 12, 2020 | 5004 |
| -46.78% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -35.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -33.46% | Jul 21, 1998 | 58 | Oct 8, 1998 | 60 | Dec 31, 1998 | 118 |
| -27.11% | Nov 9, 1999 | 3 | Nov 11, 1999 | 49 | Jan 20, 2000 | 52 |
Volatility
Volatility Chart
The current BlackRock Mid-Cap Growth Equity Portfolio volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.